Also trades as: 0REK.L (LSE) · $vol 0M
TDG NYSE
TransDigm Group Incorporated
1W: -1.1%
1M: +1.9%
3M: -10.6%
YTD: -16.8%
1Y: -16.8%
3Y: +60.8%
5Y: +110.3%
$1,130.23
+0.53 (+0.05%)
Weekly Expected Move ±2.8%
$1044
$1075
$1106
$1137
$1168
Credit Risk of going bust: lower than 68% of companies Debt: 34.9% of company value Bonds: $2.52B held by 648 funds, 171 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $32.86 (down 97%), TransDigm Group Incorporated would be worth roughly what it owes.
Total debt $33.48B against a stock market value of $62.48B.
Distance to default 7.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $17.17B (short-term plus half of long-term), stock volatility 26.9%; Altman Z 1.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $32.86 (down 97%), TransDigm Group Incorporated would be worth roughly what it owes.
Total debt $33.48B against a stock market value of $62.48B.
Distance to default 7.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $17.17B (short-term plus half of long-term), stock volatility 26.9%; Altman Z 1.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$2.0B
-0.3% ▼
5Y CAGR: +10.9%
Capital Expenditures
$222M
-34.5% ▼
5Y CAGR: +16.2%
Free Cash Flow
$1.8B
-3.4% ▼
5Y CAGR: +10.4%
Dividends Paid
$9.6B
-372.5% ▼
Buybacks
$500M
+0.0% ▲
Net Change in Cash
-$3.5B
-223.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $681M | $867M | $1.3B | $1.7B | $2.1B |
| Depreciation & Amort. | $253M | $253M | $268M | $312M | $367M |
| Stock-Based Comp. | $129M | $153M | $157M | $217M | $157M |
| Change in Working Capital | -$124M | -$260M | -$431M | -$302M | -$558M |
| Other Non-Cash Items | -$60M | -$43M | $79M | $93M | $8M |
| Operating Cash Flow | $913M | $948M | $1.4B | $2.0B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$119M | -$139M | -$165M | -$222M |
| Acquisitions (Net) | -$704M | -$434M | -$762M | -$2.3B | -$419M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $24M | $0 | $1M | $71M | $46M |
| Investing Cash Flow | -$785M | -$553M | -$900M | -$2.4B | -$595M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$125M | -$275M | -$173M | $4.8B | $5.1B |
| Stock Repurchased | -$128M | -$912M | $0 | $0 | -$500M |
| Dividends Paid | -$73M | -$1.1B | -$38M | -$2.0B | -$9.6B |
| Other Financing | $128M | -$2M | $195M | $129M | $156M |
| Financing Cash Flow | -$70M | -$2.1B | -$16M | $3.2B | -$4.9B |
| Net Change in Cash | $70M | -$1.8B | $471M | $2.8B | -$3.5B |
| Cash End of Period | $4.8B | $3.0B | $3.5B | $6.3B | $2.8B |
| Free Cash Flow | $808M | $829M | $1.2B | $1.9B | $1.8B |